Questions
A partial statement of financial position of Carla Vista Ltd. on December 31, 2016, showed the...

A partial statement of financial position of Carla Vista Ltd. on December 31, 2016, showed the following property, plant, and equipment assets accounted for under the cost model (accumulated depreciation includes depreciation for 2016):
Buildings $300,000
Less: accumulated depreciation 100,000 $200,000
Equipment $131,000
Less: accumulated depreciation 51,000 80,000

Carla Vista uses straight-line depreciation for its building (remaining useful life of 20 years, no residual value) and for its equipment (remaining useful life of 8 years, no residual value). Carla Vista applies IFRS and has decided to adopt the revaluation model for its building and equipment, effective December 31, 2016. On this date, an independent appraiser assessed the fair value of the building to be $148,000 and that of the equipment to be $102,000.

(a)

Prepare the necessary general journal entries, if any, to revalue the building and the equipment as at December 31, 2016, using the asset adjustment method. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts.)

Date

Account Titles and Explanation

Debit

Credit

Dec. 31, 2016

(To adjust depreciation on building.)

Dec. 31, 2016

(To adjust Building.)

Dec. 31, 2016

(To adjust depreciation on Equipment.)

Dec. 31, 2016

(To adjust Equipment.)

In: Accounting

Compute and Interpret Altman's Z-scores Following is selected financial information for eBay Inc., for its fiscal...

Compute and Interpret Altman's Z-scores Following is selected financial information for eBay Inc., for its fiscal years 2016 and 2015. (In millions, except per share data) 2016 2015 Current assets $ 8,875 $ 7,904 Current liabilities 3,847 2,263 Total assets 23,847 17,755 Total liabilities 13,308 11,179 Shares outstanding 530 741 Retained earnings 14,959 7,713 Stock price per share 29.69 27.48 Sales 8,979 8,592 Earnings before interest and taxes 2,325 2,197 Compute and interpret Altman Z-scores for the company for both years. (Do not round until your final answer; then round your answers to two decimal places.) 2016 z-score = Answer 2015 z-score = Answer Which of the following best describes the company's likelihood to go bankrupt given the z-score in 2015 compared to 2016. The z-score in 2016 decreased slightly. Z-scores for both years are in the gray area indicating some risk of bankruptcy. The z-score in 2016 increased slightly, which suggests the company's risk of bankruptcy has increased. The z-score in 2016 increased slightly. Z-scores for both years are in the gray area indicating some risk for bankruptcy The z-score in 2016 decreased slightly, which suggests the company's risk of bankruptcy has decreased.

In: Finance

John Hanning owns a small hotel. The following balances were taken from his books on 31...

John Hanning owns a small hotel. The following balances were taken from his books on 31 December 2016

Takings (Sales)
Premises, at Cost
Fixtures and Fittings at cost

Minibus
Provision for depreciation, 1 January 2016: Fixtures and fittings

Minibus
Stock of wine, 1 January 2016 Debtors
Creditors
Bank overdraft
Cash in hand
Wages
Cleaning
Purchase of food and wine Running expenses of minibus Bank interest (Dr Balance) Advertising
General expenses
Capital

Drawings

$

283,670.00 396,000.00 100,000.00

10,000.00

45,600.00 3,600.00 1,200.00 6,500.00 3,970.00

16,450.00 700.00 61,020.00 27,830.00 121,700.00 4,800.00 1,520.00 5,880.00 13,140.00 427,000.00 30,000.00

Page 2 of 6

Additional information:

  1. Depreciation policies:

    The fixtures and fittings should be depreciated at 15% on cost. The minibus should be depreciated at 20% of the written down value.

  2. $3,000 of the total for the purchase of food and wine was in respect of food used by Larsen and his family.

  3. Stock of wine at 31 December 2016 was $1,340.

  4. Bank interest of $280 had accrued at 31 December 2016.

  5. Advertising, costing $900, had been paid in December 2016. This was for advertising leaflets to be published in 2017.

  6. Bad debts, $1,190, were to be written off.

REQUIRED

  1. (a) Prepare the Income Statement for the year ended 31 December 2016.

    [20 Marks]

  2. (b) Prepare the Statement of Financial Position as at 31 December 2016.

    [20 Marks]

In: Accounting

ALF’s Pet Supply Manufacturing produces a variety of pet products. ALF’s accounting records for 2016 contain...

ALF’s Pet Supply Manufacturing produces a variety of pet products. ALF’s accounting records for 2016 contain the following information:

Budgeted

Actual

Manufacturing overhead costs

$250,000

$220,000

Direct labor hours

20,000

22,000

Direct material costs

$500,000

$520,000

Two of the products that ALF’s produces are food bowls and chew toys. At the start of 2016, food bowl manufacturing was expected to use 5,000 direct labor hours and chew toy manufacturing was expected to use 10,000 direct labor hours during the year. Actual usage during 2016 was 4,000 direct labor hours for food bowl manufacturing and 12,000 direct labor hours for chew toy manufacturing.

ALF’s uses normal costing and allocates overhead costs using direct labor hours.

a. The 2016 predetermined overhead allocation rate is:

b. The amount of manufacturing overhead costs allocated to food bowl production during 2016 is:

c. The amount of manufacturing overhead costs allocated to chew toy production during 2016 is:

d. Manufacturing overhead costs during 2016 have been:

CHOOSE ONE:             OVERAPPLIED             UNDERAPPLIED                       NEITHER

e. If ALF’s instead allocated overhead costs using direct material costs rather than direct labor hours, the total amount of manufacturing overhead costs allocated during 2016 would have been:

CHOOSE ONE:             HIGHER           LOWER            THE SAME       NOT ENOUGH INFORMATION

In: Accounting

In late September 2016, the US Treasury issued three T-Bills, and they had issued a one-year...

In late September 2016, the US Treasury issued three T-Bills, and they had issued a one-year T-Bill on September 15, 2016:

4-Week

13-Week

26-Week

52-Week

Issue Date

9/29/2016

9/29/2016

9/29/2016

9/15/2016

Maturity Date

10/27/2016

12/29/2016

3/30/2017

9/14/2017

Face Value per $100

100

100

100

100

Price per $100

99.987556

99.936806

99.787667

99.363000

  1. Calculate the bank discount rate for each security using the formula given in the chapter (=(FV – Price)/FV * 360/M, where M is the number of days until maturity) and using the DISC function.
  2. Calculate the bond equivalent yield for each security using the formula given in the chapter (=(FV – Price)/Price * 365/M, where M is the number of days until maturity) and using the YieldDisc function.

a) What is the Bank Discount Rate (rounded to 4 decimals) for the 52-week security?

b) Using the DISC formula, do you get the same answer as the Bank Discount Rate?

c) What is the Bond Equivalent Yield for the 26-week security?

d) Using the YieldDisc function, do you get the same answer as the Bond Equivalent Yield?

Thank you in advance

In: Accounting

Neilson Tool Corporation's December 31 year-end financial statements contained the following errors: .........................................December 31, 2016 ...............December...

Neilson Tool Corporation's December 31 year-end financial statements contained the following errors:

.........................................December 31, 2016 ...............December 31, 2017

Ending Inventory ..........$9,600 overstated ..................$8,100 understated

Depreciation Expense ..$2,300 overstated ............................-

An insurance premium of $66,000 covering the years 2016, 2017, and 2018 was prepaid in 2016, with the entire amount charged to expense that year. In addition, on December 31, 2017, fully depreciated machinery was sold for $15,000 cash, but the entry was not recorded until 2018. There were no other errors during 2016 or 2017, and no corrections have been made for any of the errors. Neilson follows ASPE.
Instructions
Answer the following, ignoring income tax considerations.


(a) Calculate the total effect of the errors on 2017 net income.


(b) Calculate the total effect of the errors on the amount of Neilson's working capital at December 31, 2017.


(c) Calculate the total effect of the errors on the balance of Neilson's retained earnings at December 31, 2017.


(d) Assume that the company has retained earnings on January 1, 2016 and 2017 of $1,250,000 and $1,607,000, respectively; net income for 2016 and 2017 of $422,000 and $375,000, respectively; and cash dividends declared for 2016 and 2017 of $65,000 and $45,000, respectively, before adjustment for the above items. Prepare a revised statement of retained earnings for 2016 and 2017.


(e) Outline the accounting treatment required by ASPE in this situation and explain how these requirements help investors.

In: Accounting

Click on the following icon    in order to copy its contents into a​ spreadsheet.) Balance...

Click on the following icon

  

in order to copy its contents into a​ spreadsheet.)

Balance Sheet Accounts of Roman Corporation

Account

Balance

​12/31/2016

Balance

​ 12/31/2017

Accumulated depreciation  

$2,030

$2,668

Accounts payable  

$1,797

$2,070

Accounts receivable  

$2,479

$2,690

Cash  

$1,307

$1,095

Common stock  

$4,990

$4,990

Inventory  

$5,807

$6,038

​Long-term debt  

$7,799

$8,192

​Plant, property, and equipment

$8,407

$9,195

Retained earnings

$1,384

$1,098

Balance sheet. From the following balance sheet accounts in the popup​ window,

​,a. construct a balance sheet for 2016 and 2017.

b. list all the working capital accounts.

c. find the net working capital for the years ending 2016 and 2017.

d. calculate the change in net working capital for the year 2017.

a. construct a balance sheet for 2016 and 2017.

Complete the balance sheet for 2016 below:  ​(Round to the nearest​ dollar.)

Roman Corporation

Balance Sheet as of December 31, 2016, and December 31, 2017

ASSETS

2016

2017

LIABILITIES

2016

2017

Current assets

Current liabilities

$

$

$

Total current liabilities

$

$

$

Total current assets

$

Total liabilities

$

Fixed assets

OWNERS’ EQUITY

$

$

$

$

$

Total owners’ equity

$

TOTAL LIABILITIES AND

TOTAL ASSETS

$

OWNERS’ EQUITY

$

Choose from any list or enter any number in the input fields and then click Check Answer.

In: Finance

A major overhaul of the Federal Tax structure was enacted at the end of 2017, effective...

A major overhaul of the Federal Tax structure was enacted at the end of 2017, effective beginning with the 2018 tax year. This assignment consists of calculations to gauge effects on situations as described.

In all cases, for this assignment, assume that the tax being calculated is for a “Married couple filing jointly” who do not itemize deductions, and have no other additions, subtractions, or any tax situations not specifically stated. Complete the table below, finding the difference between the tax due in 2016 and 2018 (all numbers should be rounded to whole dollars). When your table is complete, save this document and either submit it as an attachment via email or turn in a hard copy in class – this assignment is due no later than Monday, April 23rd.

Up to (8) “extra credit” points will be added to your score for Current Event Assignment #2.

income

40,000

120,000

           

500,000

total no of additional dependents

0

3

2

dependents under 17

0

1

2

2016

standard deduction amount

2016

dollar amount of exemptions

2016

taxable income

2016

gross tax amount

2016

child tax credit amount

2016

final amount of tax due

2018

standard deduction amount

2018

dollar amount of exemptions

2018

taxable income

2018

gross tax amount

2018

child tax credit amount

2018

final amount of tax due

difference in amount of tax due, 2018 vs 2016

In: Accounting

Comparative Earnings per Share Lucas Company reports net income of $5,125 for the year ended December...

Comparative Earnings per Share

Lucas Company reports net income of $5,125 for the year ended December 31, 2016, its first year of operations. On January 4, 2016, Lucas issued 9,000 shares of common stock. On August 2, 2016, it issued an additional 3,000 shares of stock, resulting in 12,000 shares outstanding at year-end.

During 2017, Lucas earned net income of $16,400. It issued 2,000 additional shares of stock on March 3, 2017, and declared and issued a 2-for-1 stock split on November 3, 2017, resulting in 28,000 shares outstanding at year-end.

During 2018, Lucas earned net income of $23,520. The only common stock transaction during 2018 was a 20% stock dividend issued on July 2, 2018.

If required, round your final answers to two decimal places.

Required:

  1. Compute the basic earnings per share that would be disclosed in the 2016 annual report.
    $ _____ per share
  2. Compute the 2016 and 2017 comparative basic earnings per share that would be disclosed in the 2017 annual report.
    2017:   $ _____ per share
    2016:   $ _____ per share
  3. Compute the 2016, 2017, and 2018 comparative basic earnings per share that would be disclosed in the 2018 annual report.
    2018:   $ _____ per share
    2017:   $ _____ per share
    2016:   $ _____ per share

In: Accounting

Comparative Earnings per Share Lucas Company reports net income of $5,125 for the year ended December...

Comparative Earnings per Share

Lucas Company reports net income of $5,125 for the year ended December 31, 2016, its first year of operations. On January 4, 2016, Lucas issued 9,000 shares of common stock. On August 2, 2016, it issued an additional 3,000 shares of stock, resulting in 12,000 shares outstanding at year-end.

During 2017, Lucas earned net income of $16,400. It issued 2,000 additional shares of stock on March 3, 2017, and declared and issued a 2-for-1 stock split on November 3, 2017, resulting in 28,000 shares outstanding at year-end.

During 2018, Lucas earned net income of $23,520. The only common stock transaction during 2018 was a 20% stock dividend issued on July 2, 2018.

If required, round your final answers to two decimal places.

Required:

  1. Compute the basic earnings per share that would be disclosed in the 2016 annual report.
    $  per share
  2. Compute the 2016 and 2017 comparative basic earnings per share that would be disclosed in the 2017 annual report.
    2017:   $  per share
    2016:   $  per share
  3. Compute the 2016, 2017, and 2018 comparative basic earnings per share that would be disclosed in the 2018 annual report.
    2018:   $  per share
    2017:   $  per share
    2016:   $  per share

In: Accounting